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JMAC Enterprises Portfolio holdings
AUM
$522M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
-13.19%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$36.3M
(-8.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
89
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.66M |
| 2 |
Intel
INTC
|
+$1.26M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$949K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$755K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.53% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$170B
| $1.35M | 0.35% |
14,320
+161
| +1% | +$17.9K |
|
77
Essential Utilities
WTRG
$11.3B
| $1.33M | 0.34% |
28,965
+126
| +0.4% | +$5.85K |
|
78
Verizon
VZ
$182B
| $1.33M | 0.34% |
26,134
+1,101
| +4% | +$55.7K |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $1.3M | 0.33% |
11,424
+1,105
| +11% | +$131K |
|
80
General Mills
GIS
$20.3B
| $1.29M | 0.33% |
17,067
-90
| -0.5% | -$6.3K |
|
81
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $1.24M | 0.32% |
17,914
+1,170
| +7% | +$84.5K |
|
82
Cisco
CSCO
$441B
| $1.14M | 0.29% |
26,839
-277
| -1% | -$13.3K |
|
83
Walmart Inc
WMT
$909B
| $1.14M | 0.29% |
28,218
+327
| +1% | +$15.1K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.13M | 0.29% |
11,885
+9,345
| +368% | +$908K |
|
85
iShares MSCI Denmark ETF
EDEN
$191M
| $1.13M | 0.29% |
13,029
+435
| +3% | +$40.5K |
|
86
iShares MSCI Norway ETF
ENOR
$78.1M
| $1.12M | 0.29% |
45,361
-2,156
| -5% | -$60.1K |
|
87
Amazon
AMZN
$2.66T
| $1.1M | 0.28% |
10,376
+356
| +4% | +$44.5K |
|
88
Sysco
SYY
$39.1B
| $1.1M | 0.28% |
12,956
+72
| +0.6% | +$6.03K |
|
89
Bank of America
BAC
$430B
| $1.07M | 0.28% |
34,431
+262
| +0.8% | +$9.43K |
|
90
iShares MSCI Netherlands ETF
EWN
$512M
| $1.07M | 0.27% |
30,426
+1,501
| +5% | +$57.2K |
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.06M | 0.27% |
30,316
-296
| -1% | -$10.7K |
|
92
AT&T
T
$152B
| $1.05M | 0.27% |
50,127
-11,959
| -19% | -$238K |
|
93
iShares US Real Estate ETF
IYR
$4.83B
| $1.02M | 0.26% |
11,053
+205
| +2% | +$20.4K |
|
94
iShares Core S&P 500 ETF
IVV
$881B
| $1.01M | 0.26% |
2,653
+2
| +0.1% | +$823 |
|
95
Invesco Preferred ETF
PGX
$3.91B
| $980K | 0.25% |
79,370
-7,665
| -9% | -$96.4K |
|
|
IFLN
96
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $967K | 0.25% |
57,380
-1,770
| -3% | -$31.1K |
|
97
PNC Financial Services
PNC
$101B
| $906K | 0.23% |
5,744
| – | – |
|
98
Tesla
TSLA
$1.43T
| $902K | 0.23% |
4,017
-120
| -3% | -$32.8K |
|
99
Chevron
CVX
$373B
| $896K | 0.23% |
6,186
-875
| -12% | -$145K |
|
100
Boeing
BA
$169B
| $884K | 0.23% |
6,467
+25
| +0.4% | +$3.69K |
|
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JMAC Enterprises's Q2 2022 Portfolio in Review
As of Q2 2022, JMAC Enterprises held 185 positions worth $388M, down 8.5% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
JMAC Enterprises deployed $24.7M of net new capital in Q2 2022, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.66M trimmed.
- JMAC Enterprises's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
- JMAC Enterprises added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.49M increase.
- JMAC Enterprises's biggest Q2 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.66M.
- JMAC Enterprises fully exited iShares MSCI Sweden ETF in Q2 2022, selling an estimated $949K.
- JMAC Enterprises's ten largest holdings make up 37% of its $388M portfolio in Q2 2022.
- JMAC Enterprises opened 10 new positions and closed 9 in Q2 2022.
- JMAC Enterprises's portfolio value fell 8.5% quarter-over-quarter to $388M.
Based on JMAC Enterprises's 13F filing for Q2 2022, filed 25 Jul 2022.